CSV
Date NAVPS Change ($) Change (%)
2024-07-12 17.9696 0.1008 0.5641
2024-07-11 17.8688 -0.0052 -0.0291
2024-07-10 17.8740 0.2315 1.3122
2024-07-09 17.6425 -0.0657 -0.3710
2024-07-08 17.7082 -0.0009 -0.0051
2024-07-05 17.7091 0.0046 0.0260